BOK Financial Corporation
BOKF
$102.44
-$0.28-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 136.15M | 140.00M | 163.71M | 83.70M | 82.58M |
| Total Depreciation and Amortization | 26.90M | 26.33M | 25.68M | 26.39M | 28.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.31M | 2.74M | -114.50M | -47.79M | 208.52M |
| Change in Net Operating Assets | 438.27M | 77.61M | 388.65M | 116.91M | -781.75M |
| Cash from Operations | 541.01M | 246.68M | 463.55M | 179.22M | -461.76M |
| Capital Expenditure | -47.14M | -37.18M | -46.36M | -40.91M | -37.02M |
| Sale of Property, Plant, and Equipment | 7.12M | 5.43M | 7.98M | 4.62M | 2.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 32.60M |
| Other Investing Activities | -98.82M | 812.57M | -483.92M | -560.63M | -183.44M |
| Cash from Investing | -138.84M | 780.82M | -522.30M | -596.91M | -185.14M |
| Total Debt Issued | -- | -- | -- | -- | -104.13M |
| Total Debt Repaid | -1.16B | -1.87B | -650.64M | -839.63M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.00K | -3.70M | -37.63M | -52.15M | -50.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.86M | -35.15M | -35.41M | -35.57M | -35.66M |
| Other Financing Activities | 757.26M | 1.28B | 702.84M | 1.15B | 810.47M |
| Cash from Financing | -443.51M | -627.63M | -20.83M | 225.17M | 620.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.34M | 399.88M | -79.58M | -192.52M | -26.67M |
